(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.65%138M | 47.03%142.44M | 37.54%114.42M | -56.39%335.78M | -23.84%88.6M | -63.62%67.1M | -59.62%96.88M | -63.70%83.19M | 0.37%769.9M | 116.34M |
Net income from continuing operations | 86.17%81.27M | 139.36%106.08M | 63.17%74.86M | -69.34%173.56M | -53.72%39.71M | -60.20%43.66M | -77.86%44.32M | -73.07%45.88M | -16.83%566M | --85.8M |
Operating gains losses | 33.52%-10.64M | -1,543.44%-20.54M | -165.49%-3.74M | -116.81%-14.65M | 61.56%-3.11M | -2,912.30%-16M | 62.34%-1.25M | 40.08%5.71M | -514.73%-6.76M | ---8.08M |
Depreciation and amortization | 29.03%44.48M | 24.40%43.55M | -8.78%31.99M | -11.44%148.22M | -13.26%43.67M | -12.85%34.47M | -10.26%35.01M | -8.82%35.07M | 9.65%167.37M | --50.35M |
Other non cash items | 76.20%5.62M | 40.13%4.87M | 112.89%3.13M | -622.74%-24.53M | -639.47%-6.89M | 190.97%3.19M | 218.02%3.48M | -2,081.09%-24.31M | -4.50%4.69M | --1.28M |
Change In working capital | 194.92%5.1M | -48.28%5.09M | -18.95%5.86M | 157.01%4.85M | 68.60%-6.85M | -179.61%-5.38M | 235.81%9.84M | -47.58%7.23M | 89.83%-8.5M | ---21.8M |
-Change in receivables | 168.95%5.41M | 124.50%21.84M | -99.53%64K | 162.99%14.74M | -112.19%-777K | -352.07%-7.84M | 239.01%9.73M | 336.99%13.63M | 110.69%5.61M | --6.37M |
-Change in inventory | 71.48%-3.38M | 153.09%610K | 426.88%5.18M | 37.83%-5.85M | 70.63%8.75M | -247.47%-11.87M | 91.59%-1.15M | 82.25%-1.59M | 66.13%-9.41M | --5.13M |
-Change in prepaid assets | -90.89%811K | -4.62%-4.98M | -3.85%-8.32M | -78.86%-6.83M | 68.28%-2.96M | 148.77%8.91M | -325.78%-4.76M | -4,530.06%-8.01M | 79.92%-3.82M | ---9.34M |
-Change in payables and accrued expense | -136.69%-3.49M | -383.07%-12.54M | 56.47%11.81M | -67.48%5.9M | -14.71%-15.58M | 199.37%9.5M | 963.35%4.43M | -74.02%7.55M | 891.14%18.13M | ---13.58M |
-Change in other current assets | 62.96%-160K | -66.65%517K | --849K | 7,380.22%6.63M | 192.93%5.51M | 64.53%-432K | 351.22%1.55M | --0 | -118.20%-91K | --1.88M |
-Change in other current liabilities | 24.46%6.8M | -41.52%-3.81M | 64.33%-988K | 7.95%-9.79M | ---9.79M | --5.47M | ---2.7M | ---2.77M | ---10.64M | ---- |
-Change in other working capital | 90.26%-887K | 26.21%3.46M | -72.62%-2.74M | 100.65%54K | 592.19%8.01M | 8.38%-9.11M | -77.96%2.74M | 82.65%-1.59M | -162.30%-8.28M | ---1.63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.65%138M | 47.19%142.6M | 37.35%114.26M | -56.39%335.78M | -23.84%88.6M | -63.62%67.1M | -59.62%96.88M | -63.70%83.19M | 0.37%769.9M | --116.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.22%21.11M | 160.96%219.92M | 1,542.34%72.56M | 1,228.39%235.52M | 1,340.14%49.56M | 268.22%106.72M | 305.32%84.27M | -4.51%-5.03M | 82.79%-20.87M | -4M |
Net PPE purchase and sale | -43.23%67.78M | 35.35%113.79M | 1,435.55%71.97M | 1,016.73%232.88M | 236.99%34.8M | --119.39M | 1,210.77%84.07M | 15.98%-5.39M | 80.48%-25.4M | ---25.4M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --1.03M | 800.00%1.8M | 65.08%591K | -41.71%2.64M | -2.57%2.08M | --0 | 48.15%200K | -77.63%358K | -49.00%4.53M | --2.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.22%21.11M | 160.96%219.92M | 1,542.34%72.56M | 1,228.39%235.52M | 1,340.14%49.56M | 268.22%106.72M | 305.32%84.27M | -4.51%-5.03M | 82.79%-20.87M | ---4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.49%-172.1M | -8.39%-145.53M | -63.76%-180.03M | 36.33%-595.89M | 18.28%-178.73M | -1.08%-172.96M | 54.16%-134.27M | 56.58%-109.94M | -154.29%-935.95M | -218.71M |
Net issuance payments of debt | 45.85%-69.44M | 37.70%-57.11M | -252.16%-141.9M | 80.40%-51.17M | 320.91%209.04M | -13,556.45%-128.24M | 20.00%-91.67M | 23.62%-40.29M | -113.02%-261.03M | ---94.63M |
Net common stock issuance | ---19.25M | --0 | --0 | -137,560.51%-379.94M | ---366.89M | --0 | -30.80%-6.05M | -261.03%-7.01M | 97.31%-276K | --0 |
Cash dividends paid | -101.55%-83.36M | -134.69%-84.83M | 38.75%-38M | 76.36%-158.05M | 85.03%-18.5M | 75.65%-41.36M | 78.79%-36.15M | 69.70%-62.05M | -190.43%-668.7M | ---123.56M |
Net other financing activities | 98.27%-58K | -801.76%-3.59M | 77.34%-133K | -13.00%-6.73M | -356.90%-2.39M | -53.94%-3.36M | ---398K | ---587K | -18.70%-5.96M | ---522K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.49%-172.1M | -8.39%-145.53M | -63.76%-180.03M | 36.33%-595.89M | 18.28%-178.73M | -1.08%-172.96M | 54.16%-134.27M | 56.58%-109.94M | -154.29%-935.95M | ---218.71M |
Net cash flow | ||||||||||
Beginning cash position | 61.07%485.53M | 5.49%268.55M | -8.59%261.75M | -39.50%286.34M | -23.02%302.32M | -13.96%301.45M | -42.72%254.57M | -39.50%286.34M | 142.04%473.27M | --392.71M |
Current changes in cash | -1,604.28%-13M | 362.82%216.99M | 121.38%6.8M | 86.84%-24.59M | 61.86%-40.57M | -97.96%864K | 149.86%46.88M | -10.08%-31.78M | -167.30%-186.93M | ---106.37M |
End cash Position | 56.31%472.54M | 61.07%485.53M | 5.49%268.55M | -8.59%261.75M | -8.59%261.75M | -23.02%302.32M | -13.96%301.45M | -42.72%254.57M | -39.50%286.34M | --286.34M |
Free cash flow | 99.04%125.78M | 38.13%129.16M | 18.53%92.21M | -57.33%317.69M | -24.51%83.19M | -64.41%63.19M | -60.04%93.51M | -65.07%77.8M | 16.89%744.5M | --110.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data